Xinyi Glass Holdings Statistics
Total Valuation
XYIGF has a market cap or net worth of 4.01 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.42 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.06 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.91% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 185,526 |
| Profits Per Employee | 28,000 |
| Employee Count | 16,485 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.83% in the last 52 weeks. The beta is 1.27, so XYIGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -12.83% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 607 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, XYIGF had revenue of 3.06 billion and earned 461.59 million in profits. Earnings per share was 0.11.
| Revenue | 3.06B |
| Gross Profit | 921.98M |
| Operating Income | 573.43M |
| Pretax Income | 581.99M |
| Net Income | 461.59M |
| EBITDA | 751.41M |
| EBIT | 573.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 216.20 million in cash and 1.00 billion in debt, giving a net cash position of -786.96 million.
| Cash & Cash Equivalents | 216.20M |
| Total Debt | 1.00B |
| Net Cash | -786.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 1.08 |
| Working Capital | 91.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.15%, with operating and profit margins of 18.75% and 15.09%.
| Gross Margin | 30.15% |
| Operating Margin | 18.75% |
| Pretax Margin | 19.03% |
| Profit Margin | 15.09% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 18.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.81% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 11.51% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XYIGF has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | n/a |